BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$40.7M
3
+$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$28M

Top Sells

1
+$26.7M
2
+$23.2M
3
+$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$477K 0.01%
18,735
-5,900
1027
$475K 0.01%
+9,702
1028
$474K 0.01%
5,275
+250
1029
$473K 0.01%
17,521
+694
1030
$473K 0.01%
48,430
-674
1031
$473K 0.01%
49,222
-6,508
1032
$473K 0.01%
46,640
+15,280
1033
$471K 0.01%
+15,117
1034
$471K 0.01%
5,973
+315
1035
$467K 0.01%
+7,856
1036
$466K 0.01%
4,464
-5
1037
$465K 0.01%
+12,916
1038
$463K 0.01%
13,332
-4,482
1039
$462K 0.01%
1,983
-459
1040
$462K 0.01%
753
-60
1041
$459K 0.01%
5,336
-9,658
1042
$459K 0.01%
6,281
+1,645
1043
$458K 0.01%
12,866
-91
1044
$457K 0.01%
21,259
-895
1045
$454K 0.01%
+7,802
1046
$453K 0.01%
31,450
-9,049
1047
$451K 0.01%
14,215
-13,380
1048
$451K 0.01%
7,815
-549
1049
$451K 0.01%
13,346
+22
1050
$450K 0.01%
+9,021
40 41
42
43 44